OGS icon

ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$1.1M -$86.5K -1,908 -7%
Bank of America
102
Bank of America
North Carolina
$1.08M +$344K +7,578 +46%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.08M -$9.07K -200 -0.8%
ASRS
104
Arizona State Retirement System
Arizona
$1.07M +$1.07M +23,669 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$7.21K +159 +0.7%
MAM
106
Martingale Asset Management
Massachusetts
$980K +$281K +6,204 +40%
MSA
107
Mason Street Advisors
Wisconsin
$972K +$5.71K +126 +0.6%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$970K -$4.71K -104 -0.5%
AP
109
AHL Partners
United Kingdom
$956K +$956K +21,091 New
Mariner
110
Mariner
Kansas
$944K +$79.2K +1,746 +9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$926K -$115K -2,535 -11%
SCM
112
Sterling Capital Management
North Carolina
$870K – – –
UBS Group
113
UBS Group
Switzerland
$841K +$1.36K +30 +0.2%
CEP
114
Chicago Equity Partners
Illinois
$829K +$13.6K +300 +2%
Creative Planning
115
Creative Planning
Kansas
$810K -$35.1K -774 -4%
FQ
116
First Quadrant
California
$771K – – –
PP
117
Paloma Partners
Connecticut
$763K +$536K +11,834 +237%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$752K +$7.26K +160 +1%
MMCM
119
Marque Millennium Capital Management
New York
$751K -$106K -2,349 -12%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$743K – – –
CNB
121
City National Bank
California
$738K -$22.9K -505 -3%
OC
122
Oppenheimer & Co
New York
$730K +$13.2K +291 +2%
MAM
123
Meeder Asset Management
Ohio
$727K – – –
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$697K +$697K +15,379 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K -$6.43K -142 -0.9%
3 4
5
6 7